Financial Summary -
Romanian Paper Distribution Srl
Unique identification code:10103364
Registration number:J1998000146406
Nace:4689
Sales - Ron
22.313.808
Net Profit - Ron
170.908
Employees
77
Open Account
Company Romanian Paper Distribution Srl with Fiscal Code 10103364
recorded a turnover of 2024 of
22.313.808,
with a net profit of
170.908
and having an average number of employees of
77.
The company operates in the field of Comerţ cu ridicata specializat al altor produse n.c.a. having the NACE code 4689.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romanian Paper Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.442.120
16.652.110
17.321.093
19.473.952
19.051.137
15.625.049
18.617.207
25.986.678
22.888.419
22.313.808
Total Income - EUR
16.947.049
17.119.870
17.747.761
19.898.863
19.449.894
15.975.266
18.944.334
26.540.567
23.348.688
22.678.459
Total Expenses - EUR
15.974.844
16.408.587
17.054.578
19.418.436
19.025.934
15.509.548
17.796.607
23.154.892
22.648.366
22.478.945
Gross Profit/Loss - EUR
972.204
711.283
693.183
480.427
423.960
465.718
1.147.727
3.385.675
700.322
199.514
Net Profit/Loss - EUR
840.653
581.819
523.948
389.073
348.584
380.911
981.529
2.916.174
619.239
170.908
Employees
66
67
72
74
81
68
74
75
76
77
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -2.0%, from 22.888.419 euro in the year 2023, to 22.313.808 euro in 2024.
The Net Profit decreased by -444.871 euro, from 619.239 euro in 2023, to 170.908 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Romanian Paper Distribution Srl - CUI 10103364
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
238.474
317.163
292.784
202.215
138.683
80.198
59.419
102.761
218.915
180.245
Current Assets
9.324.779
8.282.663
9.180.147
10.096.885
8.855.083
7.313.322
8.633.525
13.069.751
9.867.769
9.035.744
Inventories
2.905.833
2.210.745
2.689.729
3.064.271
2.588.186
2.095.502
2.934.789
5.605.009
2.005.913
2.707.754
Receivables
5.987.074
5.778.152
6.119.368
6.680.479
5.630.985
4.473.473
5.240.929
5.778.995
5.547.670
5.647.481
Cash
431.873
293.766
371.050
352.135
635.911
744.347
457.806
1.685.748
2.314.187
680.509
Shareholders Funds
4.238.870
4.557.510
4.756.977
4.988.176
5.101.364
5.189.345
5.640.317
7.764.585
8.005.822
7.657.811
Social Capital
27.546
27.265
26.803
26.311
25.802
25.313
24.751
24.828
24.753
24.615
Debts
5.365.612
4.073.890
4.744.712
5.302.713
3.905.184
2.227.414
3.087.284
5.428.397
2.116.975
1.592.560
Income in Advance
0
0
0
0
1.969
1.541
493
17.150
236
107
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4689 - 4689"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.035.744 euro in 2024 which includes Inventories of
2.707.754 euro, Receivables of
5.647.481 euro and cash availability of
680.509 euro.
The company's Equity was valued at
7.657.811 euro, while total Liabilities amounted to
1.592.560 euro.
Equity decreased by -303.269 euro, from 8.005.822 euro in 2023, to 7.657.811 in 2024.
The Debt Ratio was 17.2% in the year 2024.
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